Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | N/A | N/A | 43,000 | 285,000 |
| Receivables | 4,348,000 | 4,426,000 | 4,666,000 | 4,667,000 | 4,178,000 |
| Inventories | 4,051,000 | 3,939,000 | 3,877,000 | 3,959,000 | 4,293,000 |
| Income taxes - deferred | 1,237,000 | N/A | 1,108,000 | 1,108,000 | 1,109,000 |
| Other current assets | 605,000 | 1,764,000 | 721,000 | 703,000 | 746,000 |
| TOTAL | $10,696,000 | $10,129,000 | $10,372,000 | $10,480,000 | $10,611,000 |
| Non-Current Assets | |||||
| PPE Net | 3,634,000 | 3,565,000 | 3,598,000 | 3,587,000 | 3,513,000 |
| Investments And Advances | 2,210,000 | N/A | N/A | N/A | N/A |
| Intangibles | 10,421,000 | 10,529,000 | 10,733,000 | 10,840,000 | 10,939,000 |
| Other Non-Current Assets | 3,051,000 | 5,335,000 | 3,679,000 | 3,689,000 | 3,681,000 |
| TOTAL | $19,316,000 | $19,429,000 | $18,010,000 | $18,116,000 | $18,133,000 |
| Total Assets | $30,012,000 | $29,558,000 | $28,382,000 | $28,596,000 | $28,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 527,000 | 1,570,000 | 1,050,000 | 2,047,000 | 1,929,000 |
| Accounts payable and accrued liabilities | 1,228,000 | 1,365,000 | 1,096,000 | 1,021,000 | 1,382,000 |
| Other current liabilities | 1,410,000 | 6,799,000 | 1,348,000 | 1,525,000 | 1,549,000 |
| TOTAL | $8,812,000 | $9,734,000 | $9,073,000 | $10,390,000 | $10,267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,427,000 | 10,463,000 | 9,984,000 | 8,788,000 | 8,957,000 |
| Deferred Revenues | 4,655,000 | N/A | 4,263,000 | 4,329,000 | 4,012,000 |
| Other Non-Current Liabilities | 3,412,000 | 3,235,000 | 3,354,000 | 3,365,000 | 3,383,000 |
| TOTAL | $14,839,000 | $13,698,000 | $13,338,000 | $12,153,000 | $12,340,000 |
| Total Liabilities | $23,651,000 | $23,432,000 | $22,411,000 | $22,543,000 | $22,607,000 |
| Shareholders' Equity | |||||
| Common Shares | 398,000 | 394,000 | 393,000 | 392,000 | 393,000 |
| Retained earnings | 5,901,000 | 5,695,000 | 5,565,000 | 5,690,000 | 5,856,000 |
| Other shareholders' equity | -160,000 | -150,000 | -133,000 | -124,000 | -182,000 |
| TOTAL | $6,361,000 | $6,126,000 | $5,971,000 | $6,053,000 | $6,137,000 |
| Total Liabilities And Equity | $30,012,000 | $29,558,000 | $28,382,000 | $28,596,000 | $28,744,000 |